VTS vs HQLT vs CETF

  • VTS
  • HQLT
  • CETF

VTS, HQLT and CETF hold 3,513 companies between them. None is in every one of them, and VTS and HQLT are the most alike: 18% of each is the same companies.

Side by side

VTSHQLTCETF
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.38%0.60%
Fund size$6.3b--$36.0m
Holdings350116351
1Y price return+8.2%+10.2%−8.6%
Distribution yield1.04%4.02%2.01%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • HQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VTSnot heldHQLTnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%HQLTnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VTSnot heldHQLTnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 3VTS6.3%HQLTnot heldCETFnot held
  • META META PLATFORMS INCIn 2 of 3VTS1.7%HQLT5.6%CETFnot held

and 3,503 more companies the funds hold

How alike they are

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See VTS + HQLT + CETF as one portfolioEvery company, where you'd own it twiceWhat moved VTS this monthIts biggest gains and falls, by company